Mutual Fund Holdings


Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 921.88 NSE Symbol PFIZER Div & Yield % 3.22 Market Cap ( Cr.) 23,449.37 P/E * 36.59 EPS * 140.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.01 0.04 18.36
HDFC MNC Fund 13.58 2.30 591.53
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.46 0.41 356.30
Motilal Oswal Nifty 500 ETF 0.06 0.04 154.15
Angel One Nifty Total Market Index Fund 0.02 0.04 43.87
HDFC NIFTY Smallcap 250 Index Fund 2.12 0.40 525.82
Samco ELSS Tax Saver Fund 3.25 2.61 124.39
Quant Manufacturing Fund 20.52 2.50 822.08
Bandhan Nifty Total Market Index Fund 0.02 0.04 39.62
HDFC BSE 500 Index Fund 0.10 0.04 232.85